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Quantedge Capital’s Kontoor Brands KTB Stock Holding History

Quantedge Capital’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,200
Closed -$607K – 81
2025
Q2 		$607K Sell
9,200
-24,600
-73% -$1.59M 0.56% 38
2025
Q1 		$2.17M Hold
33,800
– – 0.69% 40
2024
Q4 		$2.89M Hold
33,800
– – 1.05% 30
2024
Q3 		$2.76M Buy
+33,800
New +$2.41M 0.83% 31
2022
Q2 		– Sell
-7,300
Closed -$302K – 291
2022
Q1 		$302K Sell
7,300
-100
-1% -$4.72K 0.09% 174
2021
Q4 		$379K Sell
7,400
-200
-3% -$10.7K 0.16% 141
2021
Q3 		$380K Hold
7,600
– – 0.18% 125
2021
Q2 		$429K Buy
+7,600
New +$466K 0.21% 119

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantedge Capital's KTB Position: Q3 2025 in Review

Quantedge Capital sold out of Kontoor Brands (KTB) in Q3 2025, closing a stake of 9,200 shares — an estimated $607K sold.

Quantedge Capital first reported a position in KTB in Q2 2021 and held it in 8 quarters. The position peaked at $2.89M in Q4 2024. 403 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

  • Quantedge Capital reported no remaining Kontoor Brands position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 9,200 Kontoor Brands shares in Q3 2025, an estimated $607K.
  • Quantedge Capital first reported a position in Kontoor Brands in Q2 2021 and held it in 8 quarters.
  • Quantedge Capital's Kontoor Brands position peaked at $2.89M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.